Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.38%
|
61,979
|
0
|
0%
|
61,979
|
0%
|
61,979
|
7.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.40
|
2.84%
|
10,178,058
|
-159,915
|
-1.55%
|
10,337,973
|
1.95%
|
10,139,793
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.58
|
0.33%
|
76,088
|
834
|
1.11%
|
75,254
|
0%
|
75,254
|
2.83%
|
LIC MF Nifty 100 ETF
|
1.74
|
0.33%
|
229,170
|
-846
|
-0.37%
|
230,016
|
-0.04%
|
230,119
|
0.09%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
1.22%
|
30,543
|
1,811
|
6.30%
|
28,732
|
0%
|
28,732
|
1.40%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.62
|
1.75%
|
81,600
|
4,800
|
6.25%
|
76,800
|
4.92%
|
73,200
|
3.12%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.51
|
2.85%
|
330,448
|
-9,816
|
-2.88%
|
340,264
|
6.01%
|
320,979
|
0.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.56%
|
24,297
|
923
|
3.95%
|
23,374
|
5.32%
|
22,193
|
4.63%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.05%
|
72,854
|
0
|
0%
|
72,854
|
-9.40%
|
80,414
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.48
|
0.05%
|
195,000
|
-204,750
|
-51.22%
|
399,750
|
485.71%
|
68,250
|
-94.49%
|
Nippon India Arbitrage Fund Growth
|
16.16
|
0.18%
|
2,125,500
|
0
|
0%
|
2,125,500
|
12.37%
|
1,891,500
|
34.72%
|
Kotak Equity Arbitrage Fund Growth
|
134.06
|
0.61%
|
17,628,000
|
-4,426,500
|
-20.07%
|
22,054,500
|
-8.94%
|
24,219,000
|
25.71%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.85
|
2.84%
|
242,995
|
450
|
0.19%
|
242,545
|
0.59%
|
241,113
|
-4.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.15
|
0.33%
|
414,009
|
14,095
|
3.52%
|
399,914
|
10.31%
|
362,541
|
-6.32%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.62
|
2.83%
|
344,835
|
127
|
0.04%
|
344,708
|
2.20%
|
337,292
|
-4.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.08
|
2.77%
|
273,735
|
8,606
|
3.25%
|
265,129
|
2.90%
|
257,648
|
-2.93%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.84%
|
129,270
|
6,480
|
5.28%
|
122,790
|
1.87%
|
120,540
|
-1.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.33%
|
28,566
|
759
|
2.73%
|
27,807
|
3.41%
|
26,890
|
-0.78%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.13%
|
6,527
|
20
|
0.31%
|
6,507
|
19.81%
|
5,431
|
5.15%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.19
|
3.14%
|
24,341
|
1,347
|
5.86%
|
22,994
|
-31.17%
|
33,408
|
-15.27%
|
SBI Conservative Hybrid Fund Regular Growth
|
30.29
|
0.42%
|
3,705,000
|
0
|
0%
|
3,705,000
|
0%
|
3,705,000
|
85.37%
|
SBI Bluechip Fund Regular Growth
|
197.13
|
0.57%
|
24,113,430
|
0
|
0%
|
24,113,430
|
0%
|
24,113,430
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.16
|
0.22%
|
1,072,500
|
39,000
|
3.77%
|
1,033,500
|
73.77%
|
594,750
|
41.86%
|
SBI PSU Regular Growth
|
10.48
|
1.95%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
UTI Nifty Next 50 ETF
|
25.86
|
2.84%
|
3,401,025
|
99,281
|
3.01%
|
3,301,744
|
3.15%
|
3,200,925
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.74
|
2.84%
|
7,198,499
|
174,551
|
2.49%
|
7,023,948
|
2.07%
|
6,881,553
|
-2.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.46
|
2.84%
|
849,129
|
15,285
|
1.83%
|
833,844
|
3.63%
|
804,631
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.39%
|
17,473
|
28
|
0.16%
|
17,445
|
0.02%
|
17,442
|
4.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.39%
|
26,438
|
41
|
0.16%
|
26,397
|
0.03%
|
26,389
|
4.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.26%
|
125,081
|
2,423
|
1.98%
|
122,658
|
2.02%
|
120,226
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.37
|
2.85%
|
443,275
|
8,546
|
1.97%
|
434,729
|
-2.51%
|
445,934
|
-3.88%
|
SBI Nifty Next 50 ETF
|
32.34
|
2.84%
|
4,252,240
|
180,729
|
4.44%
|
4,071,511
|
3.73%
|
3,925,177
|
-0.98%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
2,704
|
6
|
0.22%
|
2,698
|
0%
|
2,698
|
0.63%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.01
|
2.84%
|
1,578,890
|
29,718
|
1.92%
|
1,549,172
|
1.69%
|
1,523,396
|
-5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.67
|
2.84%
|
1,271,165
|
25,367
|
2.04%
|
1,245,798
|
1.59%
|
1,226,298
|
-5.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.10%
|
105,208
|
2,480
|
2.41%
|
102,728
|
2.10%
|
100,618
|
-8.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.33%
|
39,083
|
1,397
|
3.71%
|
37,686
|
1.45%
|
37,148
|
0.35%
|
HDFC Nifty 100 ETF
|
0.02
|
0.33%
|
3,108
|
0
|
0%
|
3,108
|
0.29%
|
3,099
|
-0.48%
|
HDFC Nifty Next 50 ETF
|
0.21
|
2.84%
|
27,836
|
103
|
0.37%
|
27,733
|
5.29%
|
26,340
|
0.32%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
3.14%
|
18,258
|
107
|
0.59%
|
18,151
|
0.36%
|
18,085
|
-24.68%
|
HDFC Balanced Advantage Fund Growth
|
0.59
|
0.00%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
JM Large Cap Fund Growth
|
1.14
|
2.54%
|
150,000
|
-105,000
|
-41.18%
|
255,000
|
13.33%
|
225,000
|
71.76%
|
JM Value Fund Growth
|
4.08
|
2.49%
|
536,500
|
-158,000
|
-22.75%
|
694,500
|
18.82%
|
584,500
|
14.72%
|
Templeton India Value Fund Growth
|
15.21
|
1.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
Franklin India Flexi Cap Fund Growth
|
91.26
|
0.91%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.04
|
1.24%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
11.11%
|
Templeton India Equity Income Fund Growth
|
19.39
|
1.44%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.26
|
0.15%
|
692,250
|
-19,500
|
-2.74%
|
711,750
|
-14.12%
|
828,750
|
112.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.40
|
0.77%
|
7,878,000
|
0
|
0%
|
7,878,000
|
20.42%
|
6,542,250
|
-32.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.52
|
0.01%
|
68,250
|
-19,500
|
-22.22%
|
87,750
|
-84.75%
|
575,250
|
103.45%
|
JM Tax Gain Fund - Growth
|
1.38
|
1.95%
|
181,000
|
-150,000
|
-45.32%
|
331,000
|
15.33%
|
287,000
|
187%
|
JM Flexicap Fund Growth
|
3.67
|
1.43%
|
482,000
|
-448,000
|
-48.17%
|
930,000
|
181.82%
|
330,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.38
|
0.24%
|
1,365,000
|
97,500
|
7.69%
|
1,267,500
|
15.04%
|
1,101,750
|
1.80%
|
LIC MF Nifty Next 50 Index Growth
|
1.39
|
2.80%
|
182,347
|
-1,941
|
-1.05%
|
184,288
|
-0.45%
|
185,116
|
-4.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.34
|
0.27%
|
438,750
|
-399,750
|
-47.67%
|
838,500
|
16.22%
|
721,500
|
-15.91%
|
Tata Arbitrage Fund Regular Growth
|
29.51
|
0.50%
|
3,880,500
|
-19,500
|
-0.50%
|
3,900,000
|
9.89%
|
3,549,000
|
-38.82%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.68
|
0.95%
|
10,725,000
|
0
|
0%
|
10,725,000
|
0%
|
10,725,000
|
356.06%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,482,000
|
-100%
|
1,482,000
|
0%
|
1,482,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
260.49
|
1.17%
|
31,864,807
|
0
|
0%
|
31,864,807
|
0%
|
31,864,807
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
51.71
|
1.27%
|
6,798,875
|
175,763
|
2.65%
|
6,623,112
|
-21.08%
|
7,667,028
|
-4.19%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.41
|
6.00%
|
53,789
|
489
|
0.92%
|
53,300
|
4.30%
|
51,105
|
1.14%
|
ICICI Prudential Infrastructure Fund Growth
|
29.66
|
1.31%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.52
|
2.84%
|
9,010,099
|
342,291
|
3.95%
|
8,667,808
|
1.92%
|
8,504,223
|
-2.23%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
52.17
|
3.14%
|
6,859,651
|
20,207
|
0.30%
|
6,839,444
|
0.86%
|
6,780,880
|
-14.95%
|
ICICI Prudential Nifty Next 50 ETF
|
8.29
|
2.84%
|
1,089,765
|
13,762
|
1.28%
|
1,076,003
|
1.67%
|
1,058,365
|
-3.25%
|
BHARAT 22 ETF
|
289.11
|
2.88%
|
38,015,583
|
173,338
|
0.46%
|
37,842,245
|
0.04%
|
37,826,453
|
0.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.58
|
2.84%
|
208,365
|
1,356
|
0.66%
|
207,009
|
0.98%
|
205,004
|
-3.59%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.33%
|
21,503
|
836
|
4.05%
|
20,667
|
2.00%
|
20,261
|
1.74%
|
Mirae Asset Nifty Next 50 ETF
|
2.71
|
2.84%
|
355,951
|
14,699
|
4.31%
|
341,252
|
4.73%
|
325,842
|
-3.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.49%
|
87,419
|
-2,567
|
-2.85%
|
89,986
|
-5.36%
|
95,082
|
0.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
9,279
|
-39
|
-0.42%
|
9,318
|
1.76%
|
9,157
|
-0.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.57%
|
159,165
|
-6,335
|
-3.83%
|
165,500
|
8.65%
|
152,317
|
-0.11%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.48
|
0.11%
|
2,429,997
|
0
|
0%
|
2,429,997
|
0%
|
2,429,997
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.82
|
0.06%
|
897,000
|
302,250
|
50.82%
|
594,750
|
64.86%
|
360,750
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.67
|
0.10%
|
5,742,235
|
0
|
0%
|
5,742,235
|
0%
|
5,742,235
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.05
|
0.24%
|
1,716,000
|
165,750
|
10.69%
|
1,550,250
|
148.44%
|
624,000
|
326.67%
|
HSBC Arbitrage Fund Regular Growth
|
8.53
|
0.36%
|
1,121,250
|
-624,000
|
-35.75%
|
1,745,250
|
-18.26%
|
2,135,250
|
-4.78%
|
ICICI Prudential Equity Savings Fund Growth
|
26.40
|
0.53%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.26%
|
25,772
|
1,847
|
7.72%
|
23,925
|
3.93%
|
23,021
|
-0.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.50
|
2.83%
|
65,182
|
1,907
|
3.01%
|
63,275
|
0.68%
|
62,845
|
-7.67%
|
ICICI Prudential Nifty Commodities ETF
|
0.32
|
2.59%
|
42,418
|
1,973
|
4.88%
|
40,445
|
-8.32%
|
44,115
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.18
|
1.76%
|
155,406
|
39,180
|
33.71%
|
116,226
|
304.07%
|
28,764
|
-28.32%
|
Nippon India Large Cap Fund - Growth
|
38.03
|
0.30%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.19
|
0.47%
|
24,592
|
0
|
0%
|
24,592
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.01
|
6.00%
|
132,994
|
1,757
|
1.34%
|
131,237
|
35.10%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
1,725
|
1,725
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.51
|
0.38%
|
198,610
|
198,610
|
100%
|
-
|
-%
|
-
|
-%
|